总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2004-05-17 | 23.14 | 1000 | 1000.00 |
| 2 | 2004-06-01 | 22.45 | 2000 | 1970.18 |
| 3 | 2004-07-01 | 19.87 | 3000 | 2743.76 |
| 4 | 2004-08-02 | 17.97 | 4000 | 3481.40 |
| 5 | 2004-09-01 | 19.16 | 5000 | 4711.94 |
| 6 | 2004-10-08 | 25.4 | 6000 | 7246.52 |
| 7 | 2004-11-01 | 23.26 | 7000 | 7635.99 |
| 8 | 2004-12-01 | 23.42 | 8000 | 8688.52 |
| 9 | 2005-01-04 | 22.07 | 9000 | 9187.68 |
| 10 | 2005-02-01 | 20.47 | 10000 | 9521.61 |
| 11 | 2005-03-01 | 23.56 | 11000 | 11958.92 |
| 12 | 2005-04-01 | 22.09 | 12000 | 12212.76 |
| 13 | 2005-05-09 | 24.53 | 13000 | 14561.74 |
| 14 | 2005-06-01 | 22.18 | 14000 | 14166.71 |
| 15 | 2005-07-01 | 24.67 | 15000 | 16757.11 |
| 16 | 2005-08-01 | 24.79 | 16000 | 17838.62 |
| 17 | 2005-09-01 | 24.65 | 17000 | 18737.88 |
| 18 | 2005-10-10 | 27.42 | 18000 | 21843.52 |
| 19 | 2005-11-01 | 23.36 | 19000 | 19609.21 |
| 20 | 2005-12-01 | 23.71 | 20000 | 20903.01 |
| 21 | 2006-01-04 | 24.53 | 21000 | 22625.94 |
| 22 | 2006-02-06 | 22.98 | 22000 | 22196.25 |
| 23 | 2006-03-01 | 23.85 | 23000 | 24036.58 |
| 24 | 2006-04-03 | 25.52 | 24000 | 26719.64 |
| 25 | 2006-05-08 | 30.28 | 25000 | 32703.40 |
| 26 | 2006-06-01 | 33.4 | 26000 | 37073.10 |
| 27 | 2006-07-19 | 34.98 | 27000 | 39826.86 |
| 28 | 2006-08-01 | 32.28 | 28000 | 37752.75 |
| 29 | 2006-09-01 | 31.81 | 29000 | 38203.06 |
| 30 | 2006-10-09 | 36.12 | 30000 | 44379.27 |
| 31 | 2006-11-01 | 37.58 | 31000 | 47173.12 |
| 32 | 2006-12-01 | 41.49 | 32000 | 53081.23 |
| 33 | 2007-01-04 | 39.97 | 33000 | 52136.58 |
| 34 | 2007-02-01 | 48.15 | 34000 | 63806.52 |
| 35 | 2007-03-01 | 49.14 | 35000 | 66118.42 |
| 36 | 2007-04-02 | 56.75 | 36000 | 77357.77 |
| 37 | 2007-05-08 | 86.82 | 37000 | 119347.16 |
| 38 | 2007-06-01 | 87.04 | 38000 | 120649.58 |
| 39 | 2007-07-02 | 82.26 | 39000 | 115023.83 |
| 40 | 2007-08-01 | 98.26 | 40000 | 138396.57 |
| 41 | 2007-09-03 | 102.72 | 41000 | 145678.36 |
| 42 | 2007-10-08 | 92.28 | 42000 | 131872.27 |
| 43 | 2007-11-01 | 86.81 | 43000 | 125055.39 |
| 44 | 2007-12-03 | 75.16 | 44000 | 109272.82 |
| 45 | 2008-01-02 | 98.27 | 45000 | 143871.74 |
| 46 | 2008-02-01 | 86.55 | 46000 | 127713.12 |
| 47 | 2008-03-03 | 101.14 | 47000 | 150242.12 |
| 48 | 2008-04-01 | 59.19 | 48000 | 88925.95 |
| 49 | 2008-05-05 | 65.26 | 49000 | 99045.41 |
| 50 | 2008-06-02 | 65.46 | 50000 | 100348.95 |
| 51 | 2008-07-01 | 42.65 | 51000 | 66381.65 |
| 52 | 2008-08-01 | 52.07 | 52000 | 82043.20 |
| 53 | 2008-09-01 | 43.49 | 53000 | 69524.27 |
| 54 | 2008-10-06 | 43.43 | 54000 | 70428.35 |
| 55 | 2008-11-03 | 39.06 | 55000 | 64341.73 |
| 56 | 2008-12-01 | 46.04 | 56000 | 76839.56 |
| 57 | 2009-01-05 | 54.14 | 57000 | 91358.25 |
| 58 | 2009-02-02 | 55.26 | 58000 | 94248.19 |
| 59 | 2009-03-02 | 53.58 | 59000 | 92382.88 |
| 60 | 2009-04-01 | 58.01 | 60000 | 101021.11 |
| 61 | 2009-05-04 | 76.19 | 61000 | 133680.54 |
| 62 | 2009-06-02 | 79.15 | 62000 | 139874.06 |
| 63 | 2009-07-01 | 87.55 | 63000 | 155718.56 |
| 64 | 2009-08-03 | 102.37 | 64000 | 183077.78 |
| 65 | 2009-09-01 | 96.46 | 65000 | 173508.38 |
| 66 | 2009-10-09 | 105.28 | 66000 | 190373.44 |
| 67 | 2009-11-02 | 132.11 | 67000 | 239889.01 |
| 68 | 2009-12-01 | 154.39 | 68000 | 281345.65 |
| 69 | 2010-01-04 | 153.65 | 69000 | 280997.15 |
| 70 | 2010-02-01 | 162.05 | 70000 | 297359.18 |
| 71 | 2010-03-01 | 167.57 | 71000 | 308488.29 |
| 72 | 2010-04-01 | 152.37 | 72000 | 281505.82 |
| 73 | 2010-05-04 | 158.98 | 73000 | 294717.89 |
| 74 | 2010-06-01 | 150.27 | 74000 | 279571.25 |
| 75 | 2010-07-01 | 114.19 | 75000 | 213445.87 |
| 76 | 2010-08-02 | 130.24 | 76000 | 244446.81 |
| 77 | 2010-09-01 | 166.29 | 77000 | 313108.87 |
| 78 | 2010-10-08 | 184.48 | 78000 | 348358.98 |
| 79 | 2010-11-01 | 160.96 | 79000 | 304945.47 |
| 80 | 2010-12-01 | 174.96 | 80000 | 332469.06 |
| 81 | 2011-01-04 | 179.43 | 81000 | 341963.21 |
| 82 | 2011-02-01 | 152.87 | 82000 | 292344.35 |
| 83 | 2011-03-01 | 163.18 | 83000 | 313060.91 |
| 84 | 2011-04-01 | 158.82 | 84000 | 305696.24 |
| 85 | 2011-05-03 | 150.58 | 85000 | 290835.92 |
| 86 | 2011-06-01 | 152.02 | 86000 | 294617.19 |
| 87 | 2011-07-01 | 152.17 | 87000 | 295907.89 |
| 88 | 2011-08-01 | 155.36 | 88000 | 303111.12 |
| 89 | 2011-09-01 | 154.66 | 89000 | 302745.41 |
| 90 | 2011-10-10 | 135.3 | 90000 | 265848.40 |
| 91 | 2011-11-01 | 145.33 | 91000 | 286556.16 |
| 92 | 2011-12-01 | 155.83 | 92000 | 308259.66 |
| 93 | 2012-01-04 | 134.68 | 93000 | 267421.17 |
| 94 | 2012-02-01 | 118.11 | 94000 | 235519.71 |
| 95 | 2012-03-01 | 125.81 | 95000 | 251874.05 |
| 96 | 2012-04-05 | 120.68 | 96000 | 242603.69 |
| 97 | 2012-05-02 | 123.32 | 97000 | 248910.90 |
| 98 | 2012-06-01 | 119.98 | 98000 | 243169.40 |
| 99 | 2012-07-02 | 139.26 | 99000 | 283245.12 |
| 100 | 2012-08-01 | 134.29 | 100000 | 274136.49 |
| 101 | 2012-09-03 | 130.01 | 101000 | 266399.40 |
| 102 | 2012-10-08 | 129.86 | 102000 | 267092.04 |
| 103 | 2012-11-01 | 134.52 | 103000 | 277676.58 |
| 104 | 2012-12-03 | 102.95 | 104000 | 213509.69 |
| 105 | 2013-01-04 | 112.75 | 105000 | 234834.08 |
| 106 | 2013-02-01 | 130.01 | 106000 | 271782.95 |
| 107 | 2013-03-01 | 137.09 | 107000 | 287583.53 |
| 108 | 2013-04-01 | 135.61 | 108000 | 285478.83 |
| 109 | 2013-05-02 | 127.44 | 109000 | 269279.79 |
| 110 | 2013-06-03 | 157.15 | 110000 | 333056.80 |
| 111 | 2013-07-01 | 130.4 | 111000 | 277364.03 |
| 112 | 2013-08-01 | 136.7 | 112000 | 291764.28 |
| 113 | 2013-09-02 | 132.34 | 113000 | 283458.56 |
| 114 | 2013-10-08 | 136.08 | 114000 | 292469.25 |
| 115 | 2013-11-01 | 143.62 | 115000 | 309674.56 |
| 116 | 2013-12-02 | 138.33 | 116000 | 299268.22 |
| 117 | 2014-01-02 | 141.29 | 117000 | 306672.00 |
| 118 | 2014-02-07 | 132.03 | 118000 | 287573.03 |
| 119 | 2014-03-03 | 149.45 | 119000 | 326515.33 |
| 120 | 2014-04-01 | 132.27 | 120000 | 289980.82 |
| 121 | 2014-05-05 | 128.92 | 121000 | 283636.48 |
| 122 | 2014-06-03 | 126.28 | 122000 | 278828.22 |
| 123 | 2014-07-01 | 128.3 | 123000 | 284288.41 |
| 124 | 2014-08-01 | 135.38 | 124000 | 300976.35 |
| 125 | 2014-09-01 | 144.4 | 125000 | 322029.58 |
| 126 | 2014-10-08 | 169.9 | 126000 | 379897.69 |
| 127 | 2014-11-03 | 173.09 | 127000 | 388030.55 |
| 128 | 2014-12-01 | 180.01 | 128000 | 404543.70 |
| 129 | 2015-01-05 | 168.89 | 129000 | 380553.28 |
| 130 | 2015-02-02 | 176.51 | 130000 | 398723.13 |
| 131 | 2015-03-02 | 182.65 | 131000 | 413592.94 |
| 132 | 2015-04-01 | 244.4 | 132000 | 554419.73 |
| 133 | 2015-05-04 | 243 | 133000 | 552243.84 |
| 134 | 2015-06-01 | 376.67 | 134000 | 857023.41 |
| 135 | 2015-07-01 | 236.31 | 135000 | 538667.46 |
| 136 | 2015-08-03 | 201.38 | 136000 | 460044.70 |
| 137 | 2015-09-01 | 184.5 | 137000 | 422483.00 |
| 138 | 2015-10-08 | 196.22 | 138000 | 450320.41 |
| 139 | 2015-11-02 | 215.94 | 139000 | 496577.35 |
| 140 | 2015-12-01 | 216.14 | 140000 | 498037.27 |
| 141 | 2016-01-04 | 208.05 | 141000 | 480396.02 |
| 142 | 2016-02-01 | 164.38 | 142000 | 380560.19 |
| 143 | 2016-03-01 | 162.26 | 143000 | 376652.12 |
| 144 | 2016-04-01 | 176.92 | 144000 | 411682.20 |
| 145 | 2016-05-03 | 180.86 | 145000 | 421850.34 |
| 146 | 2016-06-01 | 204.61 | 146000 | 478246.48 |
| 147 | 2016-07-01 | 216.04 | 147000 | 505962.47 |
| 148 | 2016-08-01 | 215.23 | 148000 | 505065.46 |
| 149 | 2016-09-01 | 227.36 | 149000 | 534530.10 |
| 150 | 2016-10-10 | 220.38 | 150000 | 519119.91 |
| 151 | 2016-11-01 | 218.97 | 151000 | 516798.56 |
| 152 | 2016-12-01 | 225.34 | 152000 | 532832.61 |
| 153 | 2017-01-03 | 214.52 | 153000 | 508247.95 |
| 154 | 2017-02-03 | 212.09 | 154000 | 503490.71 |
| 155 | 2017-03-01 | 222.51 | 155000 | 529227.25 |
| 156 | 2017-04-05 | 237.37 | 156000 | 565570.91 |
| 157 | 2017-05-02 | 244.75 | 157000 | 584154.90 |
| 158 | 2017-06-01 | 211.69 | 158000 | 506249.24 |
| 159 | 2017-07-03 | 231.4 | 159000 | 554385.02 |
| 160 | 2017-08-01 | 223.11 | 160000 | 535523.95 |
| 161 | 2017-09-01 | 216.44 | 161000 | 520514.15 |
| 162 | 2017-10-09 | 217.05 | 162000 | 522981.14 |
| 163 | 2017-11-01 | 233.12 | 163000 | 562701.74 |
| 164 | 2017-12-01 | 230.09 | 164000 | 556387.97 |
| 165 | 2018-01-02 | 222.71 | 165000 | 539542.15 |
| 166 | 2018-02-01 | 197.03 | 166000 | 478329.22 |
| 167 | 2018-03-01 | 190.76 | 167000 | 464107.56 |
| 168 | 2018-04-02 | 205.12 | 168000 | 500044.57 |
| 169 | 2018-05-02 | 201.99 | 169000 | 493414.21 |
| 170 | 2018-06-01 | 209.87 | 170000 | 513663.20 |
| 171 | 2018-07-02 | 180.96 | 171000 | 443905.10 |
| 172 | 2018-08-01 | 178.84 | 172000 | 439704.62 |
| 173 | 2018-09-03 | 163.57 | 173000 | 403161.06 |
| 174 | 2018-10-08 | 166.71 | 174000 | 411900.41 |
| 175 | 2018-11-01 | 153.46 | 175000 | 380162.84 |
| 176 | 2018-12-03 | 151.44 | 176000 | 376158.75 |
| 177 | 2019-01-02 | 144.26 | 177000 | 359324.49 |
| 178 | 2019-02-01 | 151.74 | 178000 | 378955.76 |
| 179 | 2019-03-01 | 169.64 | 179000 | 424659.25 |
| 180 | 2019-04-01 | 183.08 | 180000 | 459303.56 |
| 181 | 2019-05-06 | 186.11 | 181000 | 467905.10 |
| 182 | 2019-06-03 | 188.84 | 182000 | 475768.68 |
| 183 | 2019-07-01 | 201.08 | 183000 | 507606.47 |
| 184 | 2019-08-01 | 192.48 | 184000 | 486896.63 |
| 185 | 2019-09-02 | 189.96 | 185000 | 481522.05 |
| 186 | 2019-10-08 | 185.2 | 186000 | 470456.11 |
| 187 | 2019-11-01 | 200.37 | 187000 | 509991.85 |
| 188 | 2019-12-02 | 189.75 | 188000 | 483961.29 |
| 189 | 2020-01-02 | 193.39 | 189000 | 494245.19 |
| 190 | 2020-02-03 | 173.07 | 190000 | 443313.53 |
| 191 | 2020-03-02 | 180.15 | 191000 | 462448.74 |
| 192 | 2020-04-01 | 166.2 | 192000 | 427638.80 |
| 193 | 2020-05-06 | 183.18 | 193000 | 472328.98 |
| 194 | 2020-06-01 | 191.67 | 194000 | 495220.41 |
| 195 | 2020-07-01 | 285.28 | 195000 | 738081.85 |
| 196 | 2020-08-03 | 258.39 | 196000 | 669511.53 |
| 197 | 2020-09-01 | 271.94 | 197000 | 705620.79 |
| 198 | 2020-10-09 | 237.37 | 198000 | 616919.72 |
| 199 | 2020-11-02 | 231.4 | 199000 | 602403.81 |
| 200 | 2020-12-01 | 224.63 | 200000 | 585779.46 |
| 201 | 2021-01-04 | 223.42 | 201000 | 583624.08 |
| 202 | 2021-02-01 | 209.57 | 202000 | 548444.72 |
| 203 | 2021-03-01 | 210.38 | 203000 | 551564.49 |
| 204 | 2021-04-01 | 205.32 | 204000 | 539298.42 |
| 205 | 2021-05-06 | 209.57 | 205000 | 551461.57 |
| 206 | 2021-06-01 | 243.23 | 206000 | 641034.34 |
| 207 | 2021-07-01 | 339.36 | 207000 | 895385.62 |
| 208 | 2021-08-02 | 283.36 | 208000 | 748632.22 |
| 209 | 2021-09-01 | 319.65 | 209000 | 845509.77 |
| 210 | 2021-10-08 | 285.38 | 210000 | 755861.81 |
| 211 | 2021-11-01 | 276.99 | 211000 | 734639.93 |
| 212 | 2021-12-01 | 264.15 | 212000 | 701585.35 |
| 213 | 2022-01-04 | 314.4 | 213000 | 836049.92 |
| 214 | 2022-02-07 | 246.16 | 214000 | 655586.66 |
| 215 | 2022-03-01 | 255.66 | 215000 | 681887.58 |
| 216 | 2022-04-01 | 248.69 | 216000 | 664297.43 |
| 217 | 2022-05-05 | 231.71 | 217000 | 619940.68 |
| 218 | 2022-06-01 | 233.22 | 218000 | 624980.69 |
| 219 | 2022-07-01 | 254.25 | 219000 | 682336.68 |
| 220 | 2022-08-01 | 242.12 | 220000 | 650783.12 |
| 221 | 2022-09-01 | 254.05 | 221000 | 683849.21 |
| 222 | 2022-10-10 | 228.67 | 222000 | 616531.58 |
| 223 | 2022-11-01 | 260.92 | 223000 | 704482.84 |
| 224 | 2022-12-01 | 264.56 | 224000 | 715310.82 |
| 225 | 2023-01-03 | 254.55 | 225000 | 689246.03 |
| 226 | 2023-02-01 | 267.29 | 226000 | 724742.18 |
| 227 | 2023-03-01 | 296.6 | 227000 | 805214.64 |
| 228 | 2023-04-03 | 287.4 | 228000 | 781238.32 |
| 229 | 2023-05-04 | 303.58 | 229000 | 826220.36 |
| 230 | 2023-06-01 | 327.33 | 230000 | 891858.12 |
| 231 | 2023-07-03 | 299.03 | 231000 | 815750.66 |
| 232 | 2023-08-01 | 282.45 | 232000 | 771520.60 |
| 233 | 2023-09-01 | 249.6 | 233000 | 682789.84 |
| 234 | 2023-10-09 | 256.17 | 234000 | 701762.32 |
| 235 | 2023-11-01 | 269.82 | 235000 | 740155.67 |
| 236 | 2023-12-01 | 282.15 | 236000 | 774978.66 |
| 237 | 2024-01-02 | 275.07 | 237000 | 756532.10 |
| 238 | 2024-02-01 | 245.96 | 238000 | 677470.11 |
| 239 | 2024-03-01 | 267.69 | 239000 | 738323.04 |
| 240 | 2024-04-01 | 253.34 | 240000 | 699743.92 |
| 241 | 2024-05-06 | 317.43 | 241000 | 877765.26 |
| 242 | 2024-06-03 | 308.84 | 242000 | 855011.98 |
| 243 | 2024-07-01 | 303.58 | 243000 | 841449.87 |
| 244 | 2024-08-01 | 300.55 | 244000 | 834051.45 |
| 245 | 2024-09-02 | 271.33 | 245000 | 753963.50 |
| 246 | 2024-10-08 | 311.67 | 246000 | 867059.05 |
| 247 | 2024-11-01 | 288.42 | 247000 | 803378.07 |
| 248 | 2024-12-02 | 315 | 248000 | 878415.20 |
| 249 | 2025-01-02 | 289.63 | 249000 | 808667.92 |
| 250 | 2025-02-05 | 283.87 | 250000 | 793585.58 |
| 251 | 2025-03-03 | 274.77 | 251000 | 769145.66 |
| 252 | 2025-04-01 | 284.57 | 252000 | 797578.16 |
| 253 | 2025-05-06 | 295.19 | 253000 | 828343.35 |
| 254 | 2025-06-03 | 332.39 | 254000 | 933731.62 |
| 255 | 2025-07-01 | 316.52 | 255000 | 890150.49 |
| 256 | 2025-08-01 | 326.63 | 256000 | 919582.89 |
| 257 | 2025-09-01 | 318.14 | 257000 | 896680.43 |
| 258 | 2025-10-09 | 311.67 | 258000 | 879444.68 |
| 259 | 2025-11-03 | 331.88 | 259000 | 937471.59 |